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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 16 410.00 | 16 410.00 | | 16 410.00 |
AT Other tangible assets | 350 561.00 | 261 670.00 | 88 891.00 | 350 561.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 726 188.00 | 278 080.00 | 448 109.00 | 726 188.00 |
BP Services in progress | 354 495.00 | | 354 495.00 | 354 495.00 |
BX Customers and related accounts | 2 187 872.00 | 118 976.00 | 2 068 896.00 | 2 187 872.00 |
BZ Other receivables | 693 895.00 | | 693 895.00 | 693 895.00 |
CF Cash and cash equivalents | 1 814 192.00 | | 1 814 192.00 | 1 814 192.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 5 071 063.00 | 118 976.00 | 4 952 087.00 | 5 071 063.00 |
CO Grand total (0 to V) | 5 797 251.00 | 397 056.00 | 5 400 196.00 | 5 797 251.00 |
CU Other investments | 306 883.00 | | 306 883.00 | 306 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 005.00 | 934 005.00 | | 934 005.00 |
DB Share, merger, contribution premiums, etc. | 12 190.00 | 12 190.00 | | 12 190.00 |
DD Legal reserve (1) | 93 401.00 | 93 401.00 | | 93 401.00 |
DH Retained earnings | 660 616.00 | 681 165.00 | | 660 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 651.00 | 1 079 451.00 | | 1 139 651.00 |
DL TOTAL (I) | 2 839 863.00 | 2 800 211.00 | | 2 839 863.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 456.00 | | 541.00 |
DW Advances and down payments received on current orders | 565 054.00 | 476 672.00 | | 565 054.00 |
DX Trade payables and related accounts | 1 030 219.00 | 651 198.00 | | 1 030 219.00 |
DY Tax and social security liabilities | 964 516.00 | 896 795.00 | | 964 516.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 2 560 333.00 | 2 025 124.00 | | 2 560 333.00 |
EE Grand total (I to V) | 5 400 196.00 | 4 825 336.00 | | 5 400 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 681 106.00 | 577 355.00 | 6 258 461.00 | 5 681 106.00 |
FJ Net sales | 5 681 106.00 | 577 355.00 | 6 258 461.00 | 5 681 106.00 |
FM Inventory production | | | 29 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 29 595.00 | |
FR Total operating income (I) | | | 6 319 671.00 | |
FW Other purchases and external expenses | | | 2 360 375.00 | |
FX Taxes, duties, and similar payments | | | 92 788.00 | |
FY Salaries and Wages | | | 1 359 798.00 | |
FZ Social Security Contributions | | | 597 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 265.00 | |
GE Other Expenses | | | 157 806.00 | |
GF Total Operating Expenses (II) | | | 4 636 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 625.00 | |
GN Positive exchange differences | | | 2 216.00 | |
GP Total financial income (V) | | | 24 841.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 31 705.00 | | | 31 705.00 |
HD Total exceptional income (VII) | 31 705.00 | 4.00 | | 31 705.00 |
HF Exceptional expenses on capital transactions | 31 705.00 | | | 31 705.00 |
HH Total exceptional expenses (VIII) | 31 705.00 | | | 31 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 563 116.00 | 545 977.00 | | 563 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 217.00 | 5 724 222.00 | | 6 376 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 566.00 | 4 644 771.00 | | 5 236 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 651.00 | 1 079 451.00 | | 1 139 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 689 787.00 | | 68 106.00 | 689 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 705.00 | 306 883.00 | |
I4 DECREASES Grand Total | | 31 705.00 | 726 188.00 | |
IO DECREASES Total including other intangible assets | | | 62 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 144.00 | | | 62 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 760.00 | | 36 401.00 | 320 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 883.00 | | 31 705.00 | 306 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 551.00 | 44 265.00 | 1 840.00 | 76 551.00 |
7B Total provisions for depreciation | 76 551.00 | 44 265.00 | 1 840.00 | 76 551.00 |
7C Grand total | 76 551.00 | 44 265.00 | 1 840.00 | 76 551.00 |
UE of which provisions and reversals: - Operating | | 44 265.00 | 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 030 219.00 | 1 030 219.00 | | 1 030 219.00 |
8C Staff and Related Accounts | 318 185.00 | 318 185.00 | | 318 185.00 |
8D Social Security and Other Social Organizations | 234 882.00 | 234 882.00 | | 234 882.00 |
8E Income Taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
8L Deferred income | 565 054.00 | 565 054.00 | | 565 054.00 |
UX Other trade receivables | 2 051 878.00 | | | 2 051 878.00 |
UY Staff and related accounts | 18 563.00 | | | 18 563.00 |
VA Doubtful or disputed receivables | 135 994.00 | | | 135 994.00 |
VB VAT | 259 635.00 | | | 259 635.00 |
VC Group and associates | 400 333.00 | | | 400 333.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 13 936.00 | | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 404.00 | 35 404.00 | | 35 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 20 610.00 | | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 376.00 | 2 902 376.00 | | 2 902 376.00 |
VW VAT | 358 906.00 | 358 906.00 | | 358 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 333.00 | 2 560 333.00 | | 2 560 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
